E-Home Household Service Holdings Limited (EJH)
NASDAQ: EJH · Real-Time Price · USD
1.010
-0.090 (-8.18%)
At close: Nov 12, 2026, 4:00 PM EST
1.090
+0.080 (7.92%)
Pre-market: Nov 13, 2026, 4:47 AM EST

EJH Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
263.27173.02100.6671.2554.84
Cash & Short-Term Investments
263.27173.02100.6671.2554.84
Cash Growth
52.16%71.88%41.28%29.92%4.64%
Accounts Receivable
0.020.010.171.020.88
Other Receivables
4.472.411.421.39-
Receivables
4.4934.51.596.710.88
Inventory
-0.040.071.250.01
Prepaid Expenses
-1.545.084.823.15
Restricted Cash
-0.010.14--
Other Current Assets
61.99-1.22-8.11
Total Current Assets
329.75209.11108.7784.0367
Property, Plant & Equipment
8.068.619.1811.3211.76
Long-Term Investments
----0.89
Other Intangible Assets
--00.030.02
Long-Term Deferred Tax Assets
----0.44
Other Long-Term Assets
5.5160.3560.7762.870.37
Total Assets
343.31278.06178.72158.2680.49

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
5.383.293.443.823.49
Accrued Expenses
-2.322.553.471.12
Short-Term Debt
---1.36-
Current Portion of Leases
0.090.080.080.370.84
Current Income Taxes Payable
0.40.020.02-0.5
Current Unearned Revenue
0.310.30.492.122.25
Other Current Liabilities
2.482.55.851.69-
Total Current Liabilities
8.678.5112.4312.848.19
Long-Term Debt
---3.875.93
Long-Term Leases
1.431.331.311.921.84
Long-Term Deferred Tax Liabilities
-0.41.821.82-
Total Liabilities
10.110.2415.5620.4515.96

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
40.200.540
Additional Paid-In Capital
343.82297.03191.88146.4633.45
Retained Earnings
-21.96-23.34-22.36-2.9732.04
Comprehensive Income & Other
5.18-8-7.17-7.11-0.95
Total Common Equity
331.04265.89162.36136.9364.55
Minority Interest
2.171.930.80.88-0.02
Shareholders' Equity
333.22267.83163.16137.8164.53
Total Liabilities & Equity
343.31278.06178.72158.2680.49

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
1.511.411.397.528.61
Net Cash (Debt)
261.76171.6199.2863.7346.23
Net Cash Growth
52.53%72.87%55.77%37.84%-6.93%
Net Cash Per Share
-3561.76---
Filing Date Shares Outstanding
-0.8---
Total Common Shares Outstanding
-0.16---
Working Capital
321.08200.696.3471.1958.8
Book Value Per Share
-1660.24---
Tangible Book Value
331.04265.89162.36136.964.53
Tangible Book Value Per Share
-1660.24---
Buildings
-5.3454.964.42
Machinery
-0.470.470.840.41
SEC Filings: 10-K · 10-Q